Knighthead Capital Management as of June 30, 2023
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 68.8 | $3.3B | 182M | 18.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 22.9 | $1.1B | 2.5M | 443.28 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.8 | $281M | 1.5M | 187.27 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.1 | $52M | 69M | 0.75 | |
| Global Blue Group Holding Ord Shs (GB) | 0.9 | $45M | 9.3M | 4.88 | |
| Sabre Call Option (SABR) | 0.3 | $13M | 4.0M | 3.19 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $6.0M | 1.5M | 4.02 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $4.6M | 5.0M | 0.92 | |
| Ati Physical Therapy Com Cl A | 0.0 | $2.4M | 259k | 9.15 | |
| Wework In Cl A | 0.0 | $466k | 1.8M | 0.26 |
